| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,690000 | 10/06/2025 | -7,90% | 29,28% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,183837 | 10/06/2025 | -3,85% | 29,27% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,473200 | 08/06/2025 | -7,43% | 29,27% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,605215 | 10/06/2025 | -0,63% | 29,26% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,942862 | 06/06/2025 | -3,46% | 29,25% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 200,796220 | 10/06/2025 | -7,46% | 29,24% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,866347 | 08/06/2025 | -1,79% | 29,24% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,832776 | 10/06/2025 | -10,05% | 29,24% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 182,403000 | 06/06/2025 | 6,28% | 29,24% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,525200 | 09/06/2025 | -2,04% | 29,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,922023 | 10/06/2025 | 1,84% | 29,24% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,594978 | 10/06/2025 | 8,42% | 29,23% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 147,500000 | 10/06/2025 | -0,26% | 29,23% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 119,284277 | 10/06/2025 | -0,98% | 29,23% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 210,919591 | 10/06/2025 | -0,97% | 29,22% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 261,900000 | 10/06/2025 | 5,12% | 29,22% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 144,330000 | 10/06/2025 | -1,90% | 29,22% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,590000 | 10/06/2025 | -1,99% | 29,22% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 69,329297 | 10/06/2025 | 2,41% | 29,22% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.428,764787 | 06/06/2025 | 0,58% | 29,22% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 188,531991 | 10/06/2025 | -2,97% | 29,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,503469 | 09/06/2025 | 2,28% | 29,20% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,330000 | 10/06/2025 | 11,47% | 29,20% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 141,490000 | 10/06/2025 | 13,28% | 29,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 406,752034 | 10/06/2025 | 2,08% | 29,19% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,822100 | 08/06/2025 | -3,01% | 29,18% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,549739 | 09/06/2025 | -7,53% | 29,18% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,656838 | 10/06/2025 | -9,72% | 29,17% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,937283 | 10/06/2025 | 1,73% | 29,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 181,258203 | 10/06/2025 | -2,28% | 29,17% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,430000 | 10/06/2025 | 9,55% | 29,16% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,246320 | 09/06/2025 | 11,60% | 29,16% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,036109 | 09/06/2025 | -3,92% | 29,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 181,260000 | 10/06/2025 | 0,48% | 29,15% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,620000 | 10/06/2025 | -5,63% | 29,13% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,430400 | 10/06/2025 | -1,55% | 29,13% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,643824 | 10/06/2025 | 2,49% | 29,13% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,225567 | 10/06/2025 | -0,61% | 29,13% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 345,610000 | 10/06/2025 | 8,57% | 29,13% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 214,990000 | 10/06/2025 | -1,11% | 29,12% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 257,950793 | 10/06/2025 | 8,87% | 29,12% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 144,200000 | 10/06/2025 | -1,91% | 29,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,350000 | 10/06/2025 | 10,83% | 29,10% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,780000 | 10/06/2025 | 7,58% | 29,10% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,903900 | 10/06/2025 | -9,98% | 29,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,672937 | 10/06/2025 | 7,63% | 29,09% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 185,131508 | 10/06/2025 | -5,23% | 29,09% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 86,594900 | 10/06/2025 | 13,98% | 29,09% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,930000 | 10/06/2025 | -3,39% | 29,09% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 253,004371 | 10/06/2025 | 10,26% | 29,09% | ** |
